Toagosei Co (4045) AI Stock Analysis

• Market Cap: ¥150.25B
• Dividend Yield: 4.16%
• Average Volume (3M): 262.42K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 0.60
• Revenue Growth: 5.13%
• EPS Growth: -8.77%
• Country: JP
• Employees: 2,609
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Chemicals
• EPS (TTM): 98.93
• Shares Outstanding: 113,000,000
• 10 Day Avg. Volume: 210,310
• 30 Day Avg. Volume: 262,420
• PEG Ratio: 8.85
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Toagosei Co scores well in financial performance due to strong revenue growth and operational efficiency, although it faces cash flow management challenges. Technical analysis indicates bearish sentiment with the stock trading below key moving averages, while valuation metrics suggest the stock is reasonably priced with an attractive dividend yield. The absence of notable earnings call data or corporate events leads to a focus on these fundamental and technical factors.

Toagosei Co Business Overview & Revenue Model

Company Description

Toagosei Co., Ltd. is a Japanese chemical company primarily engaged in the production and distribution of chemical products. The company operates in several sectors, including basic chemicals, functional chemicals, advanced materials, and plastics. Its core products include adhesives, acrylic polymers, high-performance coatings, and specialty chemicals that serve diverse industries such as construction, automotive, electronics, and healthcare.

How the Company Makes Money

Toagosei Co., Ltd. generates revenue through the manufacturing and sale of its wide range of chemical products. The company's key revenue streams include the sale of basic chemicals like caustic soda and chlorine, which are used in various industrial applications. Additionally, Toagosei earns significant income from its functional chemicals, which include adhesives and sealants, widely used in construction and manufacturing. The advanced materials segment, which provides high-performance coatings and acrylic polymers, contributes to its earnings by serving the automotive and electronics industries. Furthermore, the company has strategic partnerships and collaborations that enhance its product offerings and market reach, contributing to its overall financial performance.

Toagosei Co Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
167.59B	159.37B	160.82B	156.31B	133.39B
	Gross Profit
45.71B	41.37B	42.93B	45.34B	38.06B
	EBIT
14.23B	12.50B	14.38B	17.68B	12.34B
	EBITDA
25.54B	27.88B	24.84B	28.30B	22.18B
	Net Income Common Stockholders
11.88B	12.18B	12.49B	13.77B	8.14B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.82B	56.11B	58.37B	75.46B	73.56B
	Total Assets
278.02B	272.29B	265.13B	258.95B	241.83B
	Total Debt
12.30B	12.35B	12.38B	11.49B	11.78B
	Net Debt
-18.52B	-26.76B	-27.99B	-40.96B	-36.78B
	Total Liabilities
64.35B	59.77B	54.33B	52.34B	44.19B
	Stockholders Equity
212.59B	211.51B	205.97B	201.76B	192.88B
Cash Flow		Free Cash Flow
-1.86B	9.98B	-9.31B	9.70B	6.19B
	Operating Cash Flow
20.18B	21.64B	10.99B	21.22B	20.67B
	Investing Cash Flow
-13.59B	-3.53B	-3.58B	-10.24B	-11.36B
	Financing Cash Flow
-14.51B	-15.52B	-9.46B	-8.64B	-8.49B

Toagosei Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1348.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4045, the sentiment is Neutral. The current price of 1348 is above the 20-day moving average (MA) of 1326.20, below the 50-day MA of 1377.20, and below the 200-day MA of 1474.06, indicating a neutral trend. The MACD of -9.41 indicates Negative momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 36.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4045.

Toagosei Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4205	72 Outperform	$275.53B	10.97	7.16%	4.78%	10.04%	-13.43%
4042	70 Outperform	$645.17B	10.01	8.00%	4.75%	3.51%	42.02%
4188	67 Neutral	$1.00T	13.35	4.16%	5.04%	<0.01%	-58.95%
4118	63 Neutral	¥222.73B	8.16	6.01%	3.52%	6.27%	59.86%
4045	62 Neutral	¥150.25B	13.63	5.27%	4.16%	5.13%	-8.77%
4044	60 Neutral	¥73.89B	7.36		5.70%	-12.21%	-66.58%
Sector *	49 Neutral	$1.95B	-1.27	-21.38%	3.72%	0.83%	-29.30%

Toagosei Co Corporate Events

Toagosei Co. Reports Q1 2025 Financial Results with Mixed Performance

Toagosei Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a slight increase in net sales by 2.1% year-on-year, reaching ¥39,822 million. However, the company experienced declines in operating income, ordinary profit, and net income attributable to owners of the parent, with the latter dropping by 26.4%. Despite these challenges, Toagosei maintains a strong net worth ratio of 78.0%, indicating a stable financial position. The company also announced a forecasted increase in annual dividends per share for fiscal 2025, reflecting confidence in its future performance.

Toagosei Co. Announces Treasury Shares Disposal for Executive Incentives

Toagosei Co., Ltd. has announced the disposal of 72,900 treasury shares as restricted stock compensation to its directors and executive officers, aiming to incentivize them for the sustainable improvement of the company’s medium- to long-term corporate value. This strategic move is intended to align the interests of the company’s management with those of its shareholders, promoting shared value and enhancing corporate governance.

Toagosei Co., Ltd. Announces Treasury Share Acquisition

Toagosei Co., Ltd. announced the acquisition of 1,755,000 treasury shares in February, with a total acquisition price of 2,562,027,750 yen, as part of a resolution to acquire up to 5,800,000 shares by the end of 2025. This strategic move is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.

Toagosei Co., Ltd. Announces Strategic Treasury Stock Acquisition

Toagosei Co., Ltd. has announced a resolution to acquire a portion of its treasury stock through extended-hours trading on the Tokyo Stock Exchange. This strategic move, targeting up to 1,550,000 shares at a cost of approximately 2.27 billion yen, underscores the company’s commitment to optimizing its capital structure and potentially enhancing shareholder value.

Toagosei Co. Announces Board Change with New Outside Director

Toagosei Co., Ltd. has announced a change in its board of directors, with plans to appoint Ikuko Komachiya, a lawyer, as a part-time outside director and member of the Audit and Supervisory Committee, succeeding Kiyoko Ishiguro. This decision, pending approval at the upcoming general meeting of shareholders, highlights the company’s commitment to maintaining compliance with Tokyo Stock Exchange standards and ensuring robust oversight.

Toagosei Co., Ltd. Reports Positive Financial Growth for 2024

Toagosei Co., Ltd. reported consolidated financial results for the fiscal year ended December 31, 2024, showing a 5.2% increase in net sales. Despite a slight decline in profit attributable to owners of the parent, the company recorded growth in operating and ordinary profits, indicating a positive operational performance. The announced dividend increase reflects confidence in future financial stability.

Toagosei Co., Ltd. Announces Treasury Stock Acquisition to Boost Shareholder Returns

Toagosei Co., Ltd. announced its decision to acquire treasury stock to strengthen shareholder returns, improve capital efficiency, and enhance corporate value. The acquisition will involve up to 5.8 million common shares, representing 5.16% of the total stock, with a budget of 7 billion yen, via market purchases on the Tokyo Stock Exchange.